Statistics
Valuation metrics
Market cap
22.73B
Enterprise value
26.32B
Trailing P/E (ttm)
22.97
Forward P/E
26.06
PEG ratio
2.76
Price/Sales (ttm)
4.91
Price/Book (mrq)
1.70
Enterprise Value/Revenue
6.68
Enterprise Value/EBITDA
13.77
Overview
Shares outstanding
132.33M
Float
159.78M
Shares short
—
% Held by insiders
0.32%
% Held by institutions
102.51%
Average volume (10 days)
17
Average volume (90 days)
16
Price summary
52-Week low
121.50
52-Week high
146.35
52-Week change
12.97 10.7%
Beta
0.74
50-Day moving average
137.58
200-Day moving average
136.90
Dividends and splits
Forward annual dividend rate
2.97
Forward annual dividend yield
0.02
Trailing annual dividend rate
2.97
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.47
Payout ratio
0.47
Dividend date
—
Ex-dividend date
Aug 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
25.05%
Operating margin
30.87%
Operational effectiveness
Return on assets
3.61%
Return on equity
9.06%
Income statement
Revenue (ttm)
3.94B
Revenue per share (ttm)
29.34
Quarterly revenue growth (yoy)
19.60%
Gross profit (ttm)
2.28B
EBITDA
1.99B
Net income to common (ttm)
986.45M
Diluted EPS (ttm)
6.16
Quarterly earnings growth (yoy)
12.60%
Balance sheet
Total cash (mrq)
708.49M
Total cash per share (mrq)
5.18
Total debt (mrq)
7.67B
Total Debt/Equity (mrq)
67.24
Current ratio (mrq)
137.30%
Book value per share (mrq)
83.39
Cash flow
Cash flow statement
1.73B
Levered free cash flow (LFCF)
-1.42B